quant Business Cycle Fund - Growth Option - Direct Plan

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NAV: ₹ 15.1464 ↓ -2.63%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Business Cycle Fund - Growth Option - Direct Plan -7.46% -2.63% -5.5% -7.74% -6.54% -8.33%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.97% 6.53% (Arbitrage: 0.00%) 0.00% 0.00% 5.65%

Equity

NameSymbol / ISINSectorWeight %
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance8.13%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.53%
HFCL LimitedHFCL (INE548A01028)Telecom - Services6.31%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.74%
S. P. Apparels LimitedSPAL (INE212I01016)Textiles & Apparels5.42%
Piramal Finance LtdINE202B01038N.A.4.78%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power4.62%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology3.90%
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment3.79%
Indian Oil Corp LtdIOC (INE242A01010)Petroleum Products3.64%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products3.24%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power3.09%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.95%
BROOKS Laboratories LimitedBROOKS (INE650L01011)Pharmaceuticals & Biotechnology2.80%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.08%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.74%
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare1.54%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.54%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing1.16%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.95%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.20%
91 Days Treasury Bill 28-Nov-2025N.A.0.78%
91 Days Treasury Bill 04-Dec-2025N.A.0.78%
91 Days Treasury Bill 02-Jan-2026N.A.0.77%
91 Days Treasury Bill 15-Jan-2026N.A.0.77%
91 Days Treasury Bill 23-Jan-2026N.A.0.77%
91 Days Treasury Bill 29-Jan-2026N.A.0.68%
91 Days Treasury Bill 20-Nov-2025N.A.0.43%
91 Days Treasury Bill 08-Jan-2026N.A.0.34%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Business Cycle Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 202615.1464
22 January, 202615.5561
21 January, 202615.4026
20 January, 202615.468
19 January, 202615.8084
16 January, 202616.0281
14 January, 202616.0194
13 January, 202616.0791
12 January, 202616.0862
9 January, 202616.1286
8 January, 202616.374
7 January, 202616.662
6 January, 202616.6067
5 January, 202616.5383
2 January, 202616.5228
1 January, 202616.3672
31 December, 202516.2684
30 December, 202516.0899
29 December, 202516.1366
26 December, 202516.2754
24 December, 202516.3591
23 December, 202516.4179
22 December, 202516.4449
19 December, 202516.3792
18 December, 202516.2036
17 December, 202516.138
16 December, 202516.1949
15 December, 202516.3213
12 December, 202516.3709
11 December, 202516.2741

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Business Cycle Fund - Growth Option - Direct Plan?
    The latest NAV of quant Business Cycle Fund - Growth Option - Direct Plan is 15.1464 as on 23 January, 2026.
  • What are YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Business Cycle Fund - Growth Option - Direct Plan are -7.46% as on 23 January, 2026.
  • What are 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Business Cycle Fund - Growth Option - Direct Plan are -8.33% as on 23 January, 2026.